AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.25%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
165
Reduced
63
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$540K |
| 2 |
Vanguard Value ETF
VTV
|
$495K |
| 3 |
PepsiCo
PEP
|
$233K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$130K |
| 5 |
NVIDIA
NVDA
|
$83.9K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $367K | 0.33% |
8,540
-623
| -7% | -$26.8K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $365K | 0.33% |
3,100
| – | – |
|
78
Diageo
DEO
$62.1B
| $345K | 0.31% |
2,433
-350
| -13% | -$49.6K |
|
79
Mondelez International
MDLZ
$79.5B
| $337K | 0.31% |
7,836
-297
| -4% | -$12.8K |
|
80
JPMorgan Chase
JPM
$829B
| $336K | 0.3% |
2,979
+204
| +7% | +$23K |
|
81
Chevron
CVX
$324B
| $330K | 0.3% |
2,699
+513
| +23% | +$62.7K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $329K | 0.3% |
6,797
+19
| +0.3% | +$920 |
|
83
Union Pacific
UNP
$133B
| $318K | 0.29% |
1,955
+6
| +0.3% | +$976 |
|
84
Sysco
SYY
$38.5B
| $317K | 0.29% |
4,333
-197
| -4% | -$14.4K |
|
85
Deere & Co
DE
$129B
| $309K | 0.28% |
2,057
+304
| +17% | +$45.7K |
|
86
Qualcomm
QCOM
$173B
| $308K | 0.28% |
4,279
+507
| +13% | +$36.5K |
|
87
Gilead Sciences
GILD
$140B
| $294K | 0.27% |
3,804
-89
| -2% | -$6.88K |
|
88
Stryker
SYK
$150B
| $291K | 0.26% |
1,639
+1
| +0.1% | +$178 |
|
89
Exxon Mobil
XOM
$487B
| $291K | 0.26% |
3,420
+510
| +18% | +$43.4K |
|
90
Dominion Energy
D
$51.1B
| $290K | 0.26% |
4,129
+437
| +12% | +$30.7K |
|
91
Illinois Tool Works
ITW
$77.1B
| $276K | 0.25% |
1,953
+4
| +0.2% | +$565 |
|
92
Yum! Brands
YUM
$40.8B
| $274K | 0.25% |
3,014
-198
| -6% | -$18K |
|
93
Comcast
CMCSA
$125B
| $268K | 0.24% |
7,582
+510
| +7% | +$18K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $260K | 0.24% |
3,396
+11
| +0.3% | +$842 |
|
95
Southern Company
SO
$102B
| $258K | 0.23% |
5,910
-371
| -6% | -$16.2K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $257K | 0.23% |
4,862
+18
| +0.4% | +$951 |
|
97
AbbVie
ABBV
$372B
| $244K | 0.22% |
2,576
-393
| -13% | -$37.2K |
|
98
Altria Group
MO
$113B
| $228K | 0.21% |
3,775
-200
| -5% | -$12.1K |
|
99
Energy Transfer Partners
ET
$60.8B
| $206K | 0.19% |
11,798
+97
| +0.8% | +$1.69K |
|
100
Philip Morris
PM
$260B
| $205K | 0.19% |
2,519
+4
| +0.2% | +$326 |
|